History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 119.500 | 2,645,000 | +0 | 0.88% | 316,077,500 |
| 2025-10-13 | 2025-10-09 | 132.700 | 2,645,000 | +0 | 0.88% | 350,991,500 |
| 2025-10-10 | 2025-10-08 | 138.800 | 2,645,000 | +0 | 0.88% | 367,126,000 |
| 2025-10-09 | 2025-10-06 | 138.000 | 2,645,000 | +0 | 0.88% | 365,010,000 |
| 2025-10-08 | 2025-10-03 | 136.100 | 2,645,000 | +0 | 0.88% | 359,984,500 |
| 2025-10-06 | 2025-10-02 | 136.100 | 2,645,000 | +0 | 0.88% | 359,984,500 |
| 2025-10-03 | 2025-09-30 | 141.200 | 2,645,000 | +119,000 | 0.88% | 373,474,000 |
| 2025-10-02 | 2025-09-29 | 140.800 | 2,526,000 | -37,500 | 0.84% | 355,660,800 |
| 2025-09-30 | 2025-09-26 | 143.200 | 2,563,500 | -131,500 | 0.85% | 367,093,200 |
| 2025-09-29 | 2025-09-25 | 159.800 | 2,695,000 | +22,500 | 0.89% | 430,661,000 |
| 2025-09-25 | 2025-09-23 | 165.100 | 2,672,500 | -227,000 | 0.89% | 441,229,750 |
| 2025-09-24 | 2025-09-22 | 147.700 | 2,899,500 | +273,000 | 0.96% | 428,256,150 |
| 2025-09-23 | 2025-09-19 | 149.900 | 2,626,500 | +69,000 | 0.87% | 393,712,350 |
| 2025-09-22 | 2025-09-18 | 183.200 | 2,557,500 | +355,500 | 0.85% | 468,534,000 |
| 2025-09-19 | 2025-09-17 | 209.200 | 2,202,000 | +187,000 | 0.73% | 460,658,400 |
| 2025-09-18 | 2025-09-16 | 192.000 | 2,015,000 | +1,541,000 | 0.67% | 386,880,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 474,000 | -437,500 | 0.16% | 196,710,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 911,500 | +189,000 | 0.30% | 175,463,750 |
| 2025-09-15 | 2025-09-11 | 108.700 | 722,500 | +5,000 | 0.24% | 78,535,750 |
| 2025-09-12 | 2025-09-10 | 90.000 | 717,500 | +314,000 | 0.24% | 64,575,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 403,500 | -23,500 | 0.13% | 28,466,925 |
| 2025-09-10 | 2025-09-08 | 75.800 | 427,000 | +427,000 | 0.14% | 32,366,600 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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